DS
FBR

David Shaw’s Fibria Celulose Sa FBR Stock Holding History

David Shaw’s Portfolio FBR Stock Details FBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-24,894
Closed -$461K – 4144
2018
Q3 		$461K Sell
24,894
-34,565
-58% -$657K ﹤0.01% 3156
2018
Q2 		$1.1M Sell
59,459
-29,371
-33% -$565K ﹤0.01% 2646
2018
Q1 		$1.73M Buy
88,830
+54,524
+159% +$971K ﹤0.01% 2147
2017
Q4 		$504K Sell
34,306
-3,579
-9% -$54.4K ﹤0.01% 2975
2017
Q3 		$513K Buy
+37,885
New +$450K ﹤0.01% 2893

Other funds holding FBR

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

David Shaw's FBR Position: Q4 2018 in Review

David Shaw sold out of Fibria Celulose Sa (FBR) in Q4 2018, closing a stake of 24,894 shares — an estimated $461K sold.

David Shaw first reported a position in FBR in Q3 2017 and held it in 5 quarters. The position peaked at $1.73M in Q1 2018. 74 funds tracked by Wall St. Rank hold FBR as of Q4 2018.

  • David Shaw reported no remaining Fibria Celulose Sa position as of Q4 2018 after selling out during the quarter.
  • David Shaw sold 24,894 Fibria Celulose Sa shares in Q4 2018, an estimated $461K.
  • David Shaw first reported a position in Fibria Celulose Sa in Q3 2017 and held it in 5 quarters.
  • David Shaw's Fibria Celulose Sa position peaked at $1.73M in Q1 2018.
  • 74 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q4 2018.

Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.